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DAM Capital Advisors Ltd.

Jun 25 BSE 149.20 ( -1.90 -1.26%)

Volume25524

Prev. Close
151.10

Open Price
151.10

Today's Low / High

148.65 153.45

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

119.55 286.05

Jun 25 NSE 150.00( -0.92 -0.61%)

Volume202115

Prev. Close
150.92

Open Price
151.21

Today's Low / High

149.00 153.09

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

119.22 286.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	2.00	2.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	707.00	706.86	141.37	141.37	141.37

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	14.14	14.14	14.14	14.14	14.14
Total Share Capital	14.14	14.14	14.14	14.14	14.14

Reserves and Surplus	317.77	249.81	148.47	80.99	73.84
Total Reserves and Surplus	317.77	249.81	148.47	80.99	73.84
Total Shareholders Funds	331.91	263.95	162.61	95.13	87.97

NON-CURRENT LIABILITIES
Other Long Term Liabilities	5.27	6.10	12.60	5.21	3.82
Long Term Provisions	27.20	40.87	29.43	21.17	17.98
Total Non-Current Liabilities	32.47	46.97	42.03	26.38	21.80

CURRENT LIABILITIES
Short Term Borrowings	3.32	3.89	4.93	3.29	1.41
Trade Payables	4.36	0.24	2.65	1070.47	47.00
Other Current Liabilities	81.09	85.59	2.46	5.88	8.54
Total Current Liabilities	88.77	89.72	10.04	1079.65	56.94

Total Capital And Liabilities	453.15	400.64	214.68	1201.16	166.72

ASSETS
NON-CURRENT ASSETS
Tangible Assets	96.73	93.62	9.39	11.03	13.76
Intangible Assets	0.29	0.27	0.48	0.33	0.36
Capital Work-In-Progress	0.45	12.08	0.00	0.00	0.00
Intangible Assets Under Development	0.00	0.00	0.00	0.54	0.00
Fixed Assets	97.47	105.97	9.87	11.89	14.12
Deferred Tax Assets [Net]	2.52	1.18	2.07	2.90	2.67
Other Non-Current Assets	11.88	10.45	9.52	10.40	10.79
Total Non-Current Assets	111.87	117.60	21.45	25.19	27.58


CURRENT ASSETS
Current Investments	5.90	5.31	3.99	6.05	8.00
Trade Receivables	28.25	25.60	23.67	186.88	47.20
Cash And Cash Equivalents	298.43	243.53	159.19	754.84	77.42
OtherCurrentAssets	8.70	8.60	6.37	228.21	6.52
Total Current Assets	341.28	283.04	193.23	1175.97	139.14

Total Assets	453.15	400.64	214.68	1201.16	166.72

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	5.69	0.69	0.25	0.25

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	5.31	3.99	6.05	8.00

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	2.00
No. of Equity Shares (in Lacs)	707.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	14.14
Total Share Capital	14.14
Reserves and Surplus	317.77
Total Reserves and Surplus	317.77
Total Shareholders Funds	331.91
NON-CURRENT LIABILITIES
Other Long Term Liabilities	5.27
Long Term Provisions	27.20
Total Non-Current Liabilities	32.47
CURRENT LIABILITIES
Short Term Borrowings	3.32
Trade Payables	4.36
Other Current Liabilities	81.09
Total Current Liabilities	88.77
Total Capital And Liabilities	453.15
ASSETS
NON-CURRENT ASSETS
Tangible Assets	96.73
Intangible Assets	0.29
Capital Work-In-Progress	0.45
Intangible Assets Under Development	0.00
Fixed Assets	97.47
Deferred Tax Assets [Net]	2.52
Other Non-Current Assets	11.88
Total Non-Current Assets	111.87
CURRENT ASSETS
Current Investments	5.90
Trade Receivables	28.25
Cash And Cash Equivalents	298.43
OtherCurrentAssets	8.70
Total Current Assets	341.28
Total Assets	453.15
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00